Transaction in Own Shares

RNS Number : 8346J

British Land Co PLC

21 August 2019

 

British Land Co PLC
21 August 2019
	Transaction in own shares
	The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("UBS") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 15 May 2019. The Company intends to cancel the purchased shares.
	Number of Shares purchased:		98,758
	Volume weighted average price paid per Share (pence):		486.1398
	Highest price paid per Share (pence):		490.0
	Lowest price paid per Share (pence):		480.4
	Date of purchase:		21 August 2019
	In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), detailed information about the individual purchases made by UBS on behalf of the Company as part of the buy-back programme is set out below.
	Enquiries:
	Company Secretariat
	British Land	020 7486 4466
	Transaction details
	Issuer name: The British Land Company PLC
	(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
	Intermediary name: UBS AG London Branch
	(Intermediary code: UBSWGB2L)
	Individual transactions
	Number of shares purchased	Transaction price per share (pence)	Time of transaction
	167	480	08:21:24
	1,615	480	08:21:24
	608	481	08:25:51
	1,115	481	08:25:51
	298	481	08:35:05
	400	481	08:35:05
	365	481	08:35:05
	196	481	08:35:05
	242	481	08:35:05
	227	481	08:35:05
	186	481	08:35:05
	1,720	482	08:37:08
	1,944	483	08:41:15
	2,396	483	08:42:01
	1,975	483	08:42:03
	900	483	08:44:51
	1,601	483	08:44:51
	1,900	482	08:48:27
	865	483	08:52:36
	937	483	08:52:36
	1,223	482	08:53:26
	647	482	08:53:29
	9	482	08:53:42
	456	483	08:56:43
	1,324	483	08:56:43
	855	482	08:57:21
	1,039	482	08:57:21
	1,750	484	09:03:38
	1,002	484	09:04:45
	691	484	09:04:45
	290	485	09:06:36
	750	485	09:06:36
	1,489	484	09:11:50
	326	484	09:11:50
	1,600	485	09:18:03
	227	485	09:18:06
	750	485	09:18:06
	306	485	09:19:12
	1,084	485	09:19:12
	399	485	09:19:12
	1,648	485	09:24:45
	1,154	485	09:25:31
	549	485	09:25:31
	306	486	09:34:58
	1,353	486	09:34:58
	1,606	486	09:35:54
	441	486	09:39:48
	1,444	486	09:39:48
	1,068	486	09:43:21
	111	486	09:43:21
	555	486	09:43:21
	25	486	09:45:25
	1,639	486	09:45:25
	750	487	09:48:45
	159	488	09:51:43
	1,542	488	09:51:43
	159	488	09:51:43
	1,651	488	09:51:47
	1,379	487	09:57:12
	234	487	09:57:12
	191	488	09:58:34
	1,670	488	09:58:34
	1,413	488	09:59:01
	532	488	09:59:01
	1,796	488	10:05:32
	1,708	488	10:13:04
	1,995	488	10:16:25
	1,244	489	10:26:40
	731	489	10:26:40
	1,492	489	10:38:05
	272	489	10:38:05
	1,626	490	10:46:06
	329	489	13:21:49
	1,410	489	13:21:49
	24	489	13:21:49
	1,697	490	13:32:08
	1,626	490	13:49:10
	1,823	490	14:05:13
	942	490	14:21:13
	791	490	14:21:13
	1,678	490	14:21:13
	309	489	14:35:48
	1,496	489	14:35:48
	1,568	489	14:50:46
	336	489	14:50:46
	344	488	15:03:07
	766	488	15:03:07
	692	488	15:03:07
	74	488	15:03:07
	45	488	15:04:27
	1,793	488	15:06:11
	1,980	488	15:13:03
	1,932	490	15:19:46
	1,713	488	15:50:14
	944	488	15:54:12
	930	488	15:54:12
	725	488	15:55:51
	931	488	15:55:51
	1,187	488	15:55:51
	104	488	15:55:51
	533	488	15:55:51
	11	488	15:55:51
	475	488	15:59:02
	1,233	488	15:59:05

 

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